Carnival PLC EGARCH Volatility Analysis
Volatility Prediction for Monday, February 9th, 2026:47.40% (+3.13%)
Parameter Estimates
| param | t-stat | |
|---|---|---|
| 0.0240 | 9.64 | |
| 0.1324 | 26.54 | |
| 0.9909 | 1,399.64 | |
| -0.0476 | -13.81 |
Estimation Period:
Oct 23, 2000 to Feb 6, 2026
Oct 23, 2000 to Feb 6, 2026
News Impact Curve
Volatility Forecasts
Other EGARCH Analyses on Depositary Receipts